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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$226M
Cap. Flow
+$17.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
2
CVBF icon
CVB Financial
CVBF
+$10.4M
3
UBER icon
Uber
UBER
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.05%
3 Healthcare 6.99%
4 Consumer Discretionary 5.26%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
2626
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
4
– –
LILA icon
2627
Liberty Latin America Class A
LILA
$1.67B
– –
-559
Closed -$3K
LINC icon
2628
Lincoln Educational Services
LINC
$1.3B
– –
-6,000
Closed -$33K
LMNR icon
2629
Limoneira
LMNR
$251M
– –
-38,327
Closed -$548K
LNSR icon
2630
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
+51
New +$437
LOOP icon
2631
Loop Industries
LOOP
$32.9M
$0 ﹤0.01%
50
– –
LPSN icon
2632
LivePerson
LPSN
$32.3M
– –
-219
Closed -$170K
LTPZ icon
2633
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$0 ﹤0.01%
+1
New +$87
LX
2634
LexinFintech Holdings
LX
$241M
– –
-510
Closed -$3K
LXP icon
2635
LXP Industrial Trust
LXP
$3.57B
– –
-92
Closed -$5K
MBI icon
2636
MBIA
MBI
$260M
– –
-26
Closed –
MGPI icon
2637
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
5
– –
MP icon
2638
MP Materials
MP
$9.1B
– –
-1,628
Closed -$22K
MRC
2639
DELISTED
MRC Global
MRC
– –
-284
Closed -$1K
MSD
2640
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-193
Closed -$2K
MSEX icon
2641
Middlesex Water
MSEX
$1.1B
– –
-66
Closed -$4K
MTH icon
2642
Meritage Homes
MTH
$4.86B
– –
-246
Closed -$14K
MTSI icon
2643
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
+5
New +$213
MUA icon
2644
BlackRock MuniAssets Fund
MUA
$522M
– –
-5,068
Closed -$70K
MYE icon
2645
Myers Industries
MYE
$1.29B
– –
-436
Closed -$6K
NEXT icon
2646
NextDecade
NEXT
$1.78B
$0 ﹤0.01%
42
– –
NVEC icon
2647
NVE Corp
NVEC
$609M
– –
-10
Closed –
NVRI icon
2648
Enviri
NVRI
$620M
– –
-21,100
Closed -$294K
NWN icon
2649
Northwest Natural Holdings
NWN
$2.12B
– –
-140
Closed -$6K
OGI
2650
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
104 105
106
107 108

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Parallel Advisors held 2,856 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q4 2020 filing shows 200 new, 717 increased, 1,072 reduced and 193 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M. The largest sale was Microsoft, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M.
  • Parallel Advisors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $14.5M increase.
  • Parallel Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $18.3M.
  • Parallel Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $926K.
  • Parallel Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2020.
  • Parallel Advisors opened 200 new positions and closed 193 in Q4 2020.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.